CXSE vs SMHC
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund against VanEck China Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
15 shared positions
Fee gap
33 bp
CXSE is cheaper
1-year return gap
—
Larger fund
CXSE
$450M
Side by side
| CXSE | SMHC | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | VanEck China Semiconductor ETF |
| Issuer | WisdomTree | VanEck |
| Category | Single Country | Single Country |
| Expense ratio | 0.32% | 0.65% |
| Assets | $450M | $6.8M |
| Average daily dollar volume | $949K | $791K |
| Listed | Sep 19, 2012 | Jun 23, 2026 |
| FrenzyCap score | 62 | 26 |
| 1-month return | −3.1% | −9.0% |
| 3-month return | −7.5% | −29.4% |
| Year to date | −12.9% | — |
| 1-year return | −22.1% | — |
| 30-day volatility | 17.3% | 36.8% |
| Worst drawdown, 1 year | −22.4% | −39.8% |
| Trailing 12-month yield | 1.99% | — |
| Holdings | 264 | 25 |
| Top 10 weight | 35.5% | 59.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$24M thru Jun 2026 | +$6.2M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of CXSE · 60% of SMHC| Holding | CXSE | SMHC |
|---|---|---|
| EOPTOLINK TECHNOLOGY INC LTD | 3.29% | 6.66% |
| CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | 8.84% |
| GIGA DEVICE SEMICONDUCTOR INC | 1.84% | 6.43% |
| MONTAGE TECHNOLOGY CO LTD | 1.26% | 4.59% |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 1.25% | 4.71% |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 0.87% | 3.94% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.75% | 4.00% |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | 0.46% | 3.64% |
| JCET GROUP CO LTD | 0.41% | 3.44% |
| PIOTECH INC | 0.36% | 2.16% |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | 0.34% | 3.13% |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | 0.29% | 2.10% |
| AVARY HOLDING (SHENZHEN) CO LTD | 0.15% | 3.22% |
| HANGZHOU SILAN MICROELECTRONICS CO LTD | 0.12% | 1.69% |
| FUZHOU ROCKCHIP ELECTRONICS CO LTD | 0.07% | 1.48% |
Sector mix of the stock holdings
| Sector | CXSE | SMHC | Gap |
|---|---|---|---|
| Industrials | 1.8% | 0.0% | +1.8% |
| Consumer Discretionary | 1.0% | 0.0% | +1.0% |
| Technology | 0.7% | 0.0% | +0.7% |
| Financials | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · CXSE holdings · SMHC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.